GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$43.1M
3
+$38.1M
4
ZLC
ZALE CORPORATION
ZLC
+$35.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$33.1M

Top Sells

1
+$74.9M
2
+$60.6M
3
+$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$37M
5
VOD icon
Vodafone
VOD
+$36.4M

Sector Composition

1 Industrials 14.36%
2 Communication Services 13.63%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.3M 0.01%
65,000
827
$1.3M 0.01%
162,000
+40,000
828
$1.3M 0.01%
16,000
829
$1.28M 0.01%
22,500
830
$1.24M 0.01%
48,982
831
$1.23M 0.01%
42,000
832
$1.2M 0.01%
92,046
833
$1.2M 0.01%
49,900
834
$1.17M 0.01%
24,000
835
$1.16M 0.01%
23,327
836
$1.14M 0.01%
48,000
837
$1.14M 0.01%
10,500
838
$1.14M 0.01%
23,882
+2,500
839
$1.13M 0.01%
34,900
+16,200
840
$1.13M 0.01%
9,000
841
$1.12M 0.01%
11,000
842
$1.11M 0.01%
41,700
843
$1.1M 0.01%
44,000
844
$1.1M 0.01%
55,000
845
$1.09M 0.01%
135,400
846
$1.09M 0.01%
41,000
+5,000
847
$1.06M 0.01%
84,000
848
$1.06M 0.01%
16,100
849
$1.04M 0.01%
76,300
-9,156
850
$1.04M 0.01%
15,000
-1,500
32 33
34
35 36